Synchrony Optimised SPI® I

SYNCHRONY MARKET FUNDS

Date	Amount
15/09/2024	0.08%
15/03/2024	0.08%
15/09/2023	0.08%
15/03/2023	0.08%
15/09/2022	0.08%
15/03/2022	0.08%
15/09/2021	0.08%
15/03/2021	0.08%
15/09/2020	0.08%
15/03/2020	0.08%
15/09/2019	0.08%
15/03/2019	1.18%
15/09/2018	0.08%
15/03/2018	0.08%
15/09/2017	0.08%
15/03/2017	0.08%
15/09/2016	0.08%
15/03/2016	0.08%
15/09/2015	0.13%
15/03/2015	0.14%